JÅTTÅ TOMTESELSKAP AS

4008 STAVANGER

Finances

Return on Equity

29,13 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	0	0	0
Net Income	45 833 000	68 311 000	79 886 000	−6 350 000
Total Assets	387 271 000	460 980 000	325 847 000	250 282 000
Total Equity	157 346 000	140 513 000	72 201 000	−7 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	0	0	0
Expenditure	7 818 000	118 000	290 000	179 000
Operating Profit	−7 755 000	−118 000	−290 000	−179 000
Financial Income	58 293 000	77 289 000	85 088 000	291 000
Financial Costs	4 705 000	8 859 000	4 911 000	6 462 000
Financial Balance	53 588 000	68 430 000	80 177 000	−6 171 000
Earnings Before Tax	45 833 000	68 311 000	79 886 000	−6 350 000
Tax	0	0	0	0
Net Income	45 833 000	68 311 000	79 886 000	−6 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 584 000	277 338 000	235 330 000	240 847 000
Total Current Assets	147 687 000	183 642 000	90 517 000	9 435 000
Total Assets	387 271 000	460 980 000	325 847 000	250 282 000
Total Retained Equity	155 812 000	138 979 000	70 668 000	−9 219 000
Total Equity	157 346 000	140 513 000	72 201 000	−7 685 000
Total Long-Term Debt	34 284 000	34 284 000	34 284 000	124 611 000
Total Current Debt	195 641 000	286 183 000	219 361 000	133 357 000
Total Equity and Debt	387 271 000	460 980 000	325 847 000	250 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	0	0	0
Revenue	63 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 818 000	118 000	290 000	179 000
Operating Profit	−7 755 000	−118 000	−290 000	−179 000
Financial Income	58 293 000	77 289 000	85 088 000	291 000
Financial Costs	4 705 000	8 859 000	4 911 000	6 462 000
Financial Balance	53 588 000	68 430 000	80 177 000	−6 171 000
Dividends	0	0	0	0
Net Income	45 833 000	68 311 000	79 886 000	−6 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	239 584 000	277 338 000	235 330 000	240 847 000
Total Fixed Assets	239 584 000	277 338 000	235 330 000	240 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	48 000	3 000	61 000
Total Current Assets	147 687 000	183 642 000	90 517 000	9 435 000
Total Assets	387 271 000	460 980 000	325 847 000	250 282 000
Total Equity	157 346 000	140 513 000	72 201 000	−7 685 000
Short-Term Group Debt	195 397 000	180 323 000	79 398 000	266 000
Total Long-Term Debt	34 284 000	34 284 000	34 284 000	124 611 000
Creditors	2 000	4 000	21 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	105 856 000	139 942 000	133 089 000
Total Current Debt	195 641 000	286 183 000	219 361 000	133 357 000
Total Equity and Debt	387 271 000	460 980 000	325 847 000	250 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	48,62 %	110,64 %	82,63 %
Debt-to-Equity Ratio	0,22	0,24	0,47	−16,21
Operating Profit Margin	−12 309,52 %	-	-	-
Current Ratio	0,75	0,64	0,41	0,07
Quick Ratio	0,75	0,64	0,41	0,07
Equity Ratio	0,41	0,3	0,22	−0,03
Gross Profit Margin	100 %	-	-	-